导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000426 | 兴业银锡 | 3.89% | 6.46% | 0.2513% |
| 00358 | 江西铜业股份 | 2.46% | 3.84% | 0.0945% |
| 01258 | 中国有色矿业 | 2.18% | 0.41% | 0.0089% |
| 01138 | 中远海能 | 2.07% | 4.16% | 0.0861% |
| 603619 | 中曼石油 | 1.50% | 2.99% | 0.0449% |
| 03939 | 万国黄金集团 | 1.45% | 1.38% | 0.0200% |
| 01787 | 山东黄金 | 1.40% | 2.47% | 0.0346% |
| 03993 | 洛阳钼业 | 1.31% | 2.11% | 0.0276% |
| 601665 | 齐鲁银行 | 1.25% | -0.18% | -0.0023% |
| 601872 | 招商轮船 | 1.18% | 4.78% | 0.0564% |
| 重仓股合计:18.69%, 重仓股贡献增长率: 0.622%, 总持股仓位:20.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.69% | -0.75% |
| 2025-12-15 | 0.09% | 0.06% |
| 2025-12-12 | 0.37% | 0.50% |
| 2025-12-11 | -0.26% | -0.43% |
| 2025-12-10 | 0.08% | 0.21% |
| 2025-12-09 | -0.64% | -0.72% |
| 2025-12-08 | -0.22% | -0.11% |
| 2025-12-05 | 0.35% | 0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 2.9597 | 4.2721% |
| 大成科技创新混合C | 2.8938 | 4.2721% |
| 大成深证成长40ETF | 1.4332 | 4.2681% |
| 大成成长进取混合A | 1.6475 | 3.8464% |
| 大成成长进取混合C | 1.6140 | 3.8464% |
| 大成科技消费股票A | 1.0070 | 3.4653% |
| 大成科技消费股票C | 0.9641 | 3.4653% |
| 大成睿景灵活配置混合A | 2.9982 | 3.3155% |
| 大成睿景灵活配置混合C | 2.7534 | 3.3155% |
| 大成正向回报灵活配置混合A | 1.3761 | 3.3125% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
